17YV Investec Bnk 26

 
TIDM17YV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/30/2015 
Issue                            ¦ Jyske Bank A/S - Series 166 SEK 550,000,000 FRN due May 2016 
ISIN Number                      ¦ XS0924992273 
ISIN Reference                   ¦ 92499227 
Issue Nomin SEK                  ¦ 550000000 
Period                           ¦ 11/3/2015 to 2/3/2016              Payment Date 2/3/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.676 
Denomination SEK                 ¦ 1000000   ¦ 550000000                 ¦ 
Amount Payable per Denomination  ¦ 1727.56   ¦ 950155.56                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151030005738/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 30, 2015 12:01 ET (16:01 GMT)

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